Hudson Bay Capital Management’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.26M Sell
30,000
-5,000
-14% -$399K 0.01% 739
2025
Q4
$2.76M Buy
+35,000
New +$2.69M 0.01% 647

Other funds holding ALC

Hudson Bay Capital Management's ALC Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Alcon (ALC) stake by 14% in Q1 2026, selling an estimated $399K and leaving 30,000 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #739.

Hudson Bay Capital Management first reported a position in ALC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.76M in Q4 2025. 651 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Hudson Bay Capital Management held 30,000 shares of Alcon worth $2.26M as of Q1 2026.
  • Hudson Bay Capital Management sold 5,000 Alcon shares in Q1 2026, an estimated $399K.
  • Alcon made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #739 holding.
  • Hudson Bay Capital Management first reported a position in Alcon in Q4 2025 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Alcon position peaked at $2.76M in Q4 2025.
  • 651 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.